Norwegian Cruise Line Holdings Ltd.
NCLH- Exchange
- NYSE
- Industry
- Water Transportation
- SEC CIK
- 0001513761
No open-market purchases or sales by Norwegian Cruise Line Holdings Ltd. insiders were filed in the last 90 days; 638 institutions reported holding it in 13F filings for Q2 2026, worth $9.92B in total; superinvestors Elliott Investment Management and Baupost Group hold it.
13F holders, Q4 2024
Institutional positions in Norwegian Cruise Line Holdings Ltd. as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 674
- +112 vs. Q3 2024
- Shares held
- 349.6M
- +25.9M (+8.0%) vs. Q3 2024
- Total value
- $9.00B
- +$2.35B (+35.3%) vs. Q3 2024
- New holders
- 172
- 206 more added
- Sold out
- 60
- 173 more reduced
8 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NCLH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 638 | $9.92B |
| Q1 2026 | 641 | $8.23B |
| Q4 2025 | 646 | $8.65B |
| Q3 2025 | 645 | $9.20B |
| Q2 2025 | 616 | $7.19B |
| Q1 2025 | 644 | $6.71B |
| Q4 2024 | 674 | $9.00B |
| Q3 2024 | 570 | $6.66B |
| Q2 2024 | 553 | $5.49B |
| Q1 2024 | 524 | $6.47B |
| Q4 2023 | 522 | $5.93B |
| Q3 2023 | 513 | $4.66B |
| Q2 2023 | 531 | $5.71B |
| Q1 2023 | 506 | $3.41B |
| Q4 2022 | 536 | $3.20B |
| Q3 2022 | 507 | $2.80B |
| Q2 2022 | 511 | $2.78B |
| Q1 2022 | 541 | $5.06B |
| Q4 2021 | 553 | $4.77B |
| Q3 2021 | 536 | $5.44B |
| Q2 2021 | 552 | $5.79B |
| Q1 2021 | 540 | $5.61B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Norwegian Cruise Line Holdings Ltd.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 26,144 | $672.7K | 0.00% | −296,113−91.9% | Reduced |
| Prelude Capital Management, LLC | 25,574 | $658.0K | 0.06% | +25,574 | New |
| Cookson Peirce & Co Inc | 25,401 | $653.6K | 0.03% | +25,401 | New |
| Wealth Enhancement Advisory Services, LLC | 25,265 | $650.1K | 0.00% | +3,844+17.9% | Added |
| Buckingham Strategic Partners | 25,143 | $646.9K | 0.01% | +25,143 | New |
| EverSource Wealth Advisors, LLC | 24,145 | $621.3K | 0.03% | −1,986−7.6% | Reduced |
| Private Advisor Group, LLC | 24,136 | $621.0K | 0.00% | −8,222−25.4% | Reduced |
| Bayshore Asset Management, LLC | 24,039 | $618.5K | 0.28% | −78−0.3% | Reduced |
| Panagora Asset Management Inc | 24,009 | $617.8K | 0.00% | +24,009 | New |
| Prospera Financial Services Inc | 23,925 | $615.6K | 0.01% | +911+4.0% | Added |
| Louisiana State Employees Retirement System | 23,700 | $609.8K | 0.01% | −1,100−4.4% | Reduced |
| Securian Asset Management, Inc | 23,632 | $608.1K | 0.02% | −639−2.6% | Reduced |
| Dark Forest Capital Management LP | 23,521 | $605.2K | 0.09% | −5,979−20.3% | Reduced |
| Boothbay Fund Management, LLC | 23,465 | $603.8K | 0.02% | −6,921−22.8% | Reduced |
| Atria Investments LLC | 22,299 | $573.8K | 0.01% | +186+0.8% | Added |
| IHT Wealth Management, LLC | 22,081 | $568.1K | 0.02% | −7,606−25.6% | Reduced |
| Encompass More Asset Management | 21,941 | $564.5K | 0.19% | −28−0.1% | Reduced |
| CWM, LLC | 21,785 | $561.0K | 0.00% | +6,834+45.7% | Added |
| Sapience Investments, LLC | 21,540 | $554.2K | 0.32% | +21,540 | New |
| New Mexico Educational Retirement Board | 21,000 | $540.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 20,528 | $528.2K | 0.00% | +8,504+70.7% | Added |
| Ethic Inc. | 20,518 | $527.9K | 0.01% | +8,724+74.0% | Added |
| Sanctuary Advisors, LLC | 17,649 | $513.1K | 0.00% | −1,747−9.0% | Reduced |
| Baird Financial Group, Inc. | 19,417 | $499.6K | 0.00% | −196−1.0% | Reduced |
| Keebeck Alpha, LP | 19,301 | $496.6K | 0.52% | +19,301 | New |
| Crossmark Global Holdings, Inc. | 19,164 | $494.0K | 0.01% | −20−0.1% | Reduced |
| Alteri Wealth LLC | 18,941 | $487.4K | 0.13% | +18,941 | New |
| Signature Estate & Investment Advisors LLC | 18,408 | $473.6K | 0.01% | −692−3.6% | Reduced |
| Integrated Wealth Concepts LLC | 18,261 | $469.9K | 0.01% | +4,221+30.1% | Added |
| Mount Lucas Management LP | 18,200 | $468.3K | 0.16% | −3,855−17.5% | Reduced |
| Emerald Advisers, LLC | 18,101 | $465.7K | 0.02% | +43+0.2% | Added |
| Wealthcare Advisory Partners LLC | 17,940 | $461.6K | 0.01% | +207+1.2% | Added |
| Glenmede Trust Co NA | 17,921 | $461.1K | 0.00% | +720+4.2% | Added |
| KBC Group NV | 17,789 | $458.0K | 0.00% | +5,843+48.9% | Added |
| Great Valley Advisor Group, Inc. | 17,696 | $455.2K | 0.01% | +804+4.8% | Added |
| Headlands Technologies LLC | 17,449 | $449.0K | 0.05% | +17,449 | New |
| Summit Trail Advisors, LLC | 17,284 | $444.7K | 0.02% | +3,824+28.4% | Added |
| Weiss Asset Management LP | 17,277 | $444.5K | 0.01% | +17,277 | New |
| Franklin Resources Inc | 17,163 | $441.6K | 0.00% | +1,770+11.5% | Added |
| Allianz Asset Management GmbH | 17,100 | $440.0K | 0.00% | −31,900−65.1% | Reduced |
| Burns Matteson Capital Management, LLC | 16,941 | $435.9K | 0.24% | −255−1.5% | Reduced |
| RSM US Wealth Management LLC | 16,821 | $433.0K | 0.01% | +5,444+47.9% | Added |
| Norinchukin Bank, The | 16,317 | $419.8K | 0.01% | +85+0.5% | Added |
| Park Avenue Securities LLC | 16,152 | $416.0K | 0.00% | +16,152 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,054 | $413.0K | 0.00% | −4,331−21.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 15,395 | $396.1K | 0.05% | +784+5.4% | Added |
| Quadcap Wealth Management, LLC | 15,325 | $394.3K | 0.06% | +15,325 | New |
| Redmond Asset Management, LLC | 15,243 | $392.2K | 0.10% | −2,840−15.7% | Reduced |
| Sloy Dahl & Holst, LLC | 15,200 | $391.1K | 0.05% | −25,000−62.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,182 | $390.6K | 0.00% | +1,067+7.6% | Added |
| Delta Capital Management LLC | 15,160 | $390.0K | 0.22% | +260+1.7% | Added |
| IPG Investment Advisors LLC | 14,897 | $383.3K | 0.09% | 00.0% | Unchanged |
| Omnia Family Wealth, LLC | 14,847 | $382.0K | 0.16% | 00.0% | Unchanged |
| Wedmont Private Capital | 14,653 | $377.9K | 0.02% | +1,038+7.6% | Added |
| Custos Family Office, LLC | 14,494 | $372.9K | 0.13% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 14,414 | $370.9K | 0.00% | +900+6.7% | Added |
| GAMMA Investing LLC | 14,268 | $367.1K | 0.03% | +2,075+17.0% | Added |
| Corton Capital Inc. | 14,256 | $366.8K | 0.21% | −1,195−7.7% | Reduced |
| Coldstream Capital Management Inc | 14,252 | $366.7K | 0.01% | +342+2.5% | Added |
| Candriam Luxembourg S.C.A. | 14,217 | $365.8K | 0.00% | +14,217 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,103 | $363.6K | 0.00% | +14,103 | New |
| Rockefeller Capital Management L.P. | 14,090 | $360.9K | 0.00% | −263−1.8% | Reduced |
| United Capital Financial Advisers, LLC | 13,928 | $358.4K | 0.00% | +498+3.7% | Added |
| Oxinas Partners Wealth Management LLC | 13,900 | $357.6K | 0.21% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 13,900 | $357.6K | 0.00% | +2,485+21.8% | Added |
| CoreCap Advisors, LLC | 13,900 | $357.6K | 0.02% | +6,063+77.4% | Added |
| Everence Capital Management Inc | 13,400 | $345.0K | 0.02% | +13,400 | New |
| Concurrent Investment Advisors, LLC | 13,090 | $336.8K | 0.01% | +13,090 | New |
| Systematic Alpha Investments, LLC | 12,708 | $327.0K | 0.01% | 00.0% | Unchanged |
| Yeomans Consulting Group, Inc. | 12,693 | $326.6K | 0.12% | +12,693 | New |
| Summit Global Investments | 12,636 | $325.0K | 0.02% | +12,636 | New |
| Savant Capital, LLC | 12,268 | $315.7K | 0.00% | −867−6.6% | Reduced |
| Regal Investment Advisors LLC | 12,113 | $311.7K | 0.02% | −150−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 12,286 | $311.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,082 | $310.9K | 0.00% | +1,300+12.1% | Added |
| TownSquare Capital, LLC | 11,839 | $304.6K | 0.00% | −6,461−35.3% | Reduced |
| Walleye Trading LLC | 11,837 | $304.6K | 0.01% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 11,810 | $303.9K | 0.02% | +11,810 | New |
| Commerce Bank | 11,743 | $302.1K | 0.00% | +1,603+15.8% | Added |
| Western Wealth Management, LLC | 11,436 | $294.2K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,301 | $290.8K | 0.01% | +11,301 | New |
| Sequoia Financial Advisors, LLC | 11,121 | $286.1K | 0.00% | +104+0.9% | Added |
| Global Retirement Partners, LLC | 11,050 | $284.3K | 0.01% | +2,320+26.6% | Added |
| Par Capital Management Inc | 11,000 | $283.0K | 0.01% | +11,000 | New |
| Wealth Management Partners, LLC | 10,900 | $280.5K | 0.12% | 00.0% | Unchanged |
| Proequities, Inc. | 10,642 | $279.5K | 0.02% | +6,749+173.4% | Added |
| Advisor Resource Council | 10,830 | $278.7K | 0.20% | +10,830 | New |
| Signaturefd, LLC | 10,824 | $278.5K | 0.01% | −136−1.2% | Reduced |
| Atlas Capital Advisors LLC | 10,812 | $278.2K | 0.04% | +10,812 | New |
| Oak Thistle LLC | 10,762 | $276.9K | 0.08% | −4,592−29.9% | Reduced |
| Asset Management One Co.,Ltd. | 10,705 | $275.7K | 0.00% | +2,133+24.9% | Added |
| Apollon Wealth Management, LLC | 10,557 | $271.6K | 0.01% | +10,557 | New |
| RFG Advisory, LLC | 10,510 | $270.4K | 0.01% | +10,510 | New |
| Good Life Advisors, LLC | 10,495 | $270.0K | 0.02% | −571−5.2% | Reduced |
| Lido Advisors, LLC | 10,470 | $269.4K | 0.00% | +10,470 | New |
| Vivaldi Capital Management, LLC | 10,194 | $269.0K | 0.04% | +10,194 | New |
| International Assets Investment Management, LLC | 10,201 | $264.4K | 0.02% | −426,026−97.7% | Reduced |
| Bleakley Financial Group, LLC | 10,251 | $263.8K | 0.01% | +10,251 | New |
| United Services Automobile Association | 10,084 | $259.5K | 0.01% | +10,084 | New |
| Geneos Wealth Management Inc. | 10,024 | $257.9K | 0.01% | −400−3.8% | Reduced |